Principais ativos Market Value Shares Weight %
Boots Group Finco LP 7.1731% 30/08/2032 15.0375 K 15.0000 K 0.0002% Chobani LLC 5.9231% 28/10/2032 14.9925 K 15.0000 K 0.0002% TKO Worldwide Holdings LLC 5.6725% 21/11/2031 14.9808 K 15.0000 K 0.0002% Versant Media Group Inc 7.1677% 30/01/2031 14.9732 K 15.0000 K 0.0002% Focus Financial Partners LLC 6.75% 15/09/2031 14.9215 K 15.0000 K 0.0002% Graham Packaging Co Inc 5.9307% 26/01/2033 14.8125 K 15.0000 K 0.0002% CompoSecure Holdings LLC 5.625% 01/02/2033 14.6654 K 15.0000 K 0.0002% New Issuer: BB Company ID:47246942 6.5% 01/12/2029 14.6380 K 15.0000 K 0.0002% Lithia Motors Inc 3.875% 01/06/2029 14.2927 K 15.0000 K 0.0002% South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 13.5236 K 13.0000 K 0.0002% Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 13.4465 K 13.0000 K 0.0002% VZ Secured Financing BV 5% 15/01/2032 12.8977 K 15.0000 K 0.0002% Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 11.3510 K 11.0000 K 0.0002% Dana Inc 4.25% 01/09/2030 10.3932 K 11.0000 K 0.0002% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 10.3138 K 10.0000 K 0.0002% Ball Corp 6% 15/06/2029 10.1624 K 10.0000 K 0.0002% XHR LP 6.625% 15/05/2030 10.1067 K 10.0000 K 0.0002% US Foods Inc 5.75% 15/04/2033 9 976.5300 10.0000 K 0.0002% Betclic Everest Group SAS 6.4177% 09/12/2031 9 975.0000 10.0000 K 0.0002% Raven Acquisition Holdings LLC 6.875% 15/11/2031 9 692.5600 10.0000 K 0.0002% 